Textron Inc.
TXT
$100.77
$1.741.76%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | -4.49% | 18.36% | 46.81% | -36.77% |
| Total Depreciation and Amortization | 15.46% | -3.00% | 8.70% | -10.68% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.72% | 419.64% | -333.33% | -22.58% | -26.19% |
| Change in Net Operating Assets | 284.47% | -264.29% | 121.92% | -361.40% | 208.23% |
| Cash from Operations | 100.57% | -9.82% | 412.10% | -127.80% | 114.42% |
| Capital Expenditure | -127.63% | 2.56% | -39.29% | 63.40% | -115.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -21.43% | -80.56% | 30.91% | -3.51% | 914.29% |
| Cash from Investing | -161.29% | -444.44% | 1,900.00% | 98.95% | -21.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,666.67% | 66.67% | 97.46% | -17,650.00% | -100.00% |
| Issuance of Common Stock | 0.00% | -- | -- | 50.00% | -63.64% |
| Repurchase of Common Stock | 9.22% | 3.74% | 0.47% | 7.33% | -7.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00% | 0.00% | -33.33% | 25.00% | -- |
| Other Financing Activities | -100.00% | 120.00% | 16.67% | 0.00% | -- |
| Cash from Financing | 81.73% | 15.09% | -197.44% | 67.50% | -17.07% |
| Foreign Exchange rate Adjustments | 150.00% | -112.50% | 128.57% | 141.18% | -254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.59% | -53.44% | 196.43% | -308.51% | 246.88% |